LPC

Loeb Partners Corp Portfolio holdings

AUM $4.86M
1-Year Est. Return 7.22%
This Quarter Est. Return
1 Year Est. Return
+7.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.73M
3
+$7.73M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.42M
5
VER
VEREIT, Inc.
VER
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.3%
2 Financials 11.97%
3 Energy 11.49%
4 Consumer Staples 10.91%
5 Communication Services 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.34%
+32,670
77
$928K 0.34%
+21,000
78
$921K 0.34%
+122,500
79
$901K 0.33%
+14,075
80
$889K 0.33%
+10,436
81
$877K 0.32%
+17,585
82
$868K 0.32%
+6,000
83
$848K 0.31%
+18,800
84
$825K 0.3%
+17,200
85
$797K 0.29%
+12,500
86
$790K 0.29%
+14,381
87
$763K 0.28%
+33,800
88
$731K 0.27%
+7,500
89
$713K 0.26%
+25,000
90
$672K 0.25%
+19,800
91
$647K 0.24%
+4,358
92
$634K 0.23%
+6,400
93
$601K 0.22%
+24,800
94
$593K 0.22%
+35,000
95
$583K 0.21%
+8,800
96
$579K 0.21%
+150
97
$577K 0.21%
+7,000
98
$576K 0.21%
+12,600
99
$568K 0.21%
+16,800
100
$541K 0.2%
+6,286
2 3
4
5 6